46.90.Z - Non-specialized wholesale trade
33.11.Z - Repair and maintenance of metal products
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical devices
33.19.Z - Repair and maintenance of other equipment and installations
46.62.Z - Wholesale trade of machine tools
46.69.Z - Wholesale trade
46.74.Z - Wholesale trade
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,5 | 3,1 | 2,6 | -17,3 |
EBITDA | 2,5 | 3,1 | 2,8 | -11,7 |
Short time liabilities | 3,7 | 4,4 | 3,4 | -22,4 |
Equity capital | 4,3 | 5,5 | 5,9 | 8,6 |
Operating profit (EBIT) | 2,5 | 3,1 | 2,7 | -11,8 |
Assets | 8,7 | 10,2 | 9,4 | -8,2 |
Net profit (loss) | 2,5 | 3,1 | 2,6 | -17,3 |
Cash | 2,6 | 3,4 | 4,5 | 34,9 |
Net income from sale | 19,1 | 28,8 | 23,8 | -17,5 |
Liabilities and provisions for liabilities | 4,4 | 4,8 | 3,4 | -27,6 |
Working assets | 8,6 | 10,2 | 9,4 | -8 |
Depreciation | 0 | 0 | 0 | -8,6 |
% | % | % | p.p. | |
Profitability of capital | 58,2 | 56,5 | 43 | -13,5 |
Equity capital to total assets | 49,2 | 53,5 | 63,3 | 9,8 |
Gross profit margin | 13,1 | 10,7 | 10,7 | 0 |
EBITDA Margin | 13,2 | 10,8 | 11,6 | 0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 70 | 56 | 53 | -3 |
Current financial liquidity indicator | 2.3411478996276855 | 2.2926573753356934 | 2.719902992248535 | 0,4 |
Net dept to EBITDA | -0.7296186089515686 | -0.9736146926879883 | -1.64293372631073 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane